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AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Est. Return
31.46%
This Fund
S&P 500
This Quarter
Est. Return
-16.99%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
-$5.2B
(-19%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,461
New
137
Increased
1,389
Reduced
800
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$72.4M |
| 2 |
Microsoft
MSFT
|
+$42.4M |
| 3 |
CERN
Cerner Corp
CERN
|
+$38.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$29.6M |
| 5 |
Gilead Sciences
GILD
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$50M |
| 2 |
Chevron
CVX
|
+$43.5M |
| 3 |
Wells Fargo
WFC
|
+$33.6M |
| 4 |
Phillips 66
PSX
|
+$31.6M |
| 5 |
Walt Disney
DIS
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBA
1851
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $333K | ﹤0.01% |
9,789
-3,968
| -29% | -$174K |
|
1852
Strategy Inc
MSTR
$33.5B
| $330K | ﹤0.01% |
27,950
-15,310
| -35% | -$208K |
|
1853
Cactus
WHD
$5B
| $328K | ﹤0.01% |
28,276
+19,563
| +225% | +$491K |
|
|
FLY
1854
DELISTED
Fly Leasing Limited
FLY
| $328K | ﹤0.01% |
46,554
-27,356
| -37% | -$420K |
|
1855
Papa John's
PZZA
$992M
| $327K | ﹤0.01% |
+6,126
| New | +$369K |
|
|
LTHM
1856
DELISTED
Livent Corporation
LTHM
| $327K | ﹤0.01% |
62,273
-26,952
| -30% | -$227K |
|
|
MYOK
1857
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $327K | ﹤0.01% |
6,990
+1,620
| +30% | +$104K |
|
1858
Zillow
Z
$7.76B
| $326K | ﹤0.01% |
9,041
+234
| +3% | +$10.8K |
|
|
BPFH
1859
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $324K | ﹤0.01% |
45,291
-1,477
| -3% | -$15.2K |
|
|
HOUS
1860
DELISTED
Anywhere Real Estate
HOUS
| $323K | ﹤0.01% |
107,261
-133,153
| -55% | -$1.17M |
|
|
LGF.A
1861
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $322K | ﹤0.01% |
52,968
+23,582
| +80% | +$210K |
|
1862
Bank of Marin Bancorp
BMRC
$466M
| $321K | ﹤0.01% |
10,705
+1,487
| +16% | +$58.6K |
|
1863
Enterprise Products Partners
EPD
$81.4B
| $321K | ﹤0.01% |
22,421
-1,667
| -7% | -$38.7K |
|
1864
Gorman-Rupp
GRC
$2.11B
| $321K | ﹤0.01% |
10,274
+3,641
| +55% | +$123K |
|
1865
Kulicke & Soffa
KLIC
$4.74B
| $321K | ﹤0.01% |
15,384
+377
| +3% | +$9.24K |
|
1866
Intellia Therapeutics
NTLA
$1.51B
| $321K | ﹤0.01% |
26,226
+14,756
| +129% | +$199K |
|
|
ECHO
1867
DELISTED
Echo Global Logistics, Inc.
ECHO
| $320K | ﹤0.01% |
18,708
+1,467
| +9% | +$28.6K |
|
|
KNL
1868
DELISTED
Knoll, Inc.
KNL
| $320K | ﹤0.01% |
31,041
+9,363
| +43% | +$186K |
|
1869
Astronics
ATRO
$3.37B
| $319K | ﹤0.01% |
41,647
+24,212
| +139% | +$436K |
|
|
KYNB
1870
Kyntra Bio
KYNB
$27.5M
| $319K | ﹤0.01% |
368
-87
| -19% | -$86.5K |
|
1871
Renasant Corp
RNST
$3.95B
| $319K | ﹤0.01% |
14,597
-18,126
| -55% | -$538K |
|
1872
AtriCure
ATRC
$1.97B
| $318K | ﹤0.01% |
9,455
-164
| -2% | -$5.9K |
|
|
GNFT
1873
DELISTED
Genfit
GNFT
| $316K | ﹤0.01% |
21,333
+8,243
| +63% | +$140K |
|
1874
MidCap Financial Investment
MFIC
$796M
| $316K | ﹤0.01% |
46,754
+33,541
| +254% | +$500K |
|
1875
Pacific Biosciences
PACB
$450M
| $316K | ﹤0.01% |
103,175
+7,681
| +8% | +$31.5K |
|
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Aperio Group's Q1 2020 Portfolio in Review
As of Q1 2020, Aperio Group held 2,461 positions worth $22.6B, down 19% from $27.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aperio Group deployed $807M of net new capital in Q1 2020, opening 137 new positions and adding to 1,389 existing holdings. Its largest new stake was Ingersoll Rand: 170,073 shares worth $4.22M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PepsiCo, an estimated $50M trimmed.
- Aperio Group's largest Q1 2020 buy was Ingersoll Rand: 170,073 shares worth $4.22M.
- Aperio Group added most to Amazon in Q1 2020, an estimated $72.4M increase.
- Aperio Group's biggest Q1 2020 reduction was PepsiCo, cutting an estimated $50M.
- Aperio Group fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $9.6M.
- Aperio Group's ten largest holdings make up 20% of its $22.6B portfolio in Q1 2020.
- Aperio Group opened 137 new positions and closed 128 in Q1 2020.
- Aperio Group's portfolio value fell 19% quarter-over-quarter to $22.6B.
Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.